Coty Inc.
COTY- 交易所
- NYSE
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001024305
近 90 天,Coty Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 311 家機構在 13F 申報持有,市值合計 $8.22 億;大師中只有Maverick 資本持有。
2022 年第 1 季 13F 持有人
Coty Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 301
- 較 2021 年第 4 季 −10 家
- 持有股數
- 3.18 億
- 較 2021 年第 4 季 +1,570 萬 (+5.2%)
- 總市值
- $28.6 億
- 較 2021 年第 4 季 −$3.15 億 (−9.9%)
- 新進機構
- 52
- 另有 119 家加碼
- 清倉機構
- 62
- 另有 82 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COTY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 311 | $8.22 億 |
| 2026 年第 1 季 | 326 | $6.74 億 |
| 2025 年第 4 季 | 302 | $10.1 億 |
| 2025 年第 3 季 | 300 | $12.9 億 |
| 2025 年第 2 季 | 332 | $15.1 億 |
| 2025 年第 1 季 | 324 | $19.5 億 |
| 2024 年第 4 季 | 349 | $24.5 億 |
| 2024 年第 3 季 | 331 | $32.5 億 |
| 2024 年第 2 季 | 324 | $34.7 億 |
| 2024 年第 1 季 | 317 | $41.5 億 |
| 2023 年第 4 季 | 321 | $47.1 億 |
| 2023 年第 3 季 | 339 | $40.5 億 |
| 2023 年第 2 季 | 334 | $42.2 億 |
| 2023 年第 1 季 | 309 | $37.2 億 |
| 2022 年第 4 季 | 312 | $27.4 億 |
| 2022 年第 3 季 | 298 | $19.9 億 |
| 2022 年第 2 季 | 298 | $25.2 億 |
| 2022 年第 1 季 | 301 | $28.6 億 |
| 2021 年第 4 季 | 315 | $31.7 億 |
| 2021 年第 3 季 | 285 | $20.9 億 |
| 2021 年第 2 季 | 275 | $19.8 億 |
| 2021 年第 1 季 | 283 | $18.6 億 |
2022 年第 1 季持有機構
每家機構持有 Coty Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 46,632,257 | $4.19 億 | 0.01% | +7,760,564+20.0% | 加碼 |
| Vanguard Group Inc | 34,950,784 | $3.14 億 | 0.01% | +4,092,581+13.3% | 加碼 |
| Melvin Capital Management LP | 29,402,334 | $2.64 億 | 2.70% | −12,597,666−30.0% | 減碼 |
| Clearbridge Investments, LLC | 16,862,950 | $1.52 億 | 0.11% | +9,311,527+123.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 11,947,490 | $1.07 億 | 1.03% | −3,046,171−20.3% | 減碼 |
| State Street Corp | 8,985,005 | $8,078 萬 | 0.00% | +648,084+7.8% | 加碼 |
| Goldman Sachs Group Inc | 8,312,124 | $7,473 萬 | 0.02% | +4,645,332+126.7% | 加碼 |
| Dimensional Fund Advisors LP | 8,228,689 | $7,398 萬 | 0.02% | +851,584+11.5% | 加碼 |
| Point72 Asset Management, L.P. | 8,136,130 | $7,314 萬 | 0.32% | −5,064,570−38.4% | 減碼 |
| Prentice Capital Management, LP | 7,028,038 | $6,318 萬 | 14.97% | −501,210−6.7% | 減碼 |
| Renaissance Technologies LLC | 5,552,330 | $4,992 萬 | 0.06% | +2,789,300+101.0% | 加碼 |
| Ruffer LLP | 5,376,188 | $4,836 萬 | 1.13% | +153,440+2.9% | 加碼 |
| Bank of New York Mellon Corp | 4,811,109 | $4,325 萬 | 0.01% | +1,577,130+48.8% | 加碼 |
| Victory Capital Management Inc | 4,732,982 | $4,245 萬 | 0.04% | −146,853−3.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,475,416 | $4,024 萬 | 0.06% | +4,475,416 | 新進 |
| Geode Capital Management, LLC | 4,438,994 | $3,991 萬 | 0.00% | +221,187+5.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,206,673 | $3,782 萬 | 0.43% | −133,670−3.1% | 減碼 |
| Morgan Stanley | 4,087,282 | $3,675 萬 | 0.00% | +2,151,560+111.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,016,021 | $3,610 萬 | 0.01% | +97,580+2.5% | 加碼 |
| Candlestick Capital Management LP | 3,900,000 | $3,506 萬 | 1.08% | −2,100,000−35.0% | 減碼 |
| Norges Bank | 3,689,261 | $3,317 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 3,573,348 | $3,212 萬 | 0.04% | +1,920,661+116.2% | 加碼 |
| FIL Ltd | 3,479,269 | $3,128 萬 | 0.03% | +829,308+31.3% | 加碼 |
| Goldentree Asset Management LP | 3,457,716 | $3,109 萬 | 1.63% | +3,457,716 | 新進 |
| Assenagon Asset Management S.A. | 3,076,424 | $2,766 萬 | 0.09% | +3,076,424 | 新進 |
| National Bank of Canada | 2,818,000 | $2,533 萬 | 0.10% | +2,818,000 | 新進 |
| Invesco Ltd. | 2,817,203 | $2,533 萬 | 0.01% | −1,278,851−31.2% | 減碼 |
| Woodline Partners LP | 2,740,082 | $2,463 萬 | 0.41% | −786,590−22.3% | 減碼 |
| Northern Trust Corp | 2,544,391 | $2,287 萬 | 0.00% | +18,805+0.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 2,531,237 | $2,276 萬 | 4.44% | +2,271,979+876.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,322,505 | $2,088 萬 | 0.46% | +1,650,000+245.4% | 加碼 |
| Allianz Asset Management GmbH | 2,200,478 | $1,978 萬 | 0.02% | +14,519+0.7% | 加碼 |
| Ameriprise Financial Inc | 2,040,949 | $1,835 萬 | 0.01% | −475,911−18.9% | 減碼 |
| Atika Capital Management LLC | 2,009,605 | $1,807 萬 | 1.72% | +275,100+15.9% | 加碼 |
| Polar Asset Management Partners Inc. | 1,997,900 | $1,796 萬 | 0.22% | +1,997,900 | 新進 |
| Millennium Management LLC | 1,955,446 | $1,758 萬 | 0.02% | +1,540,599+371.4% | 加碼 |
| Natixis Advisors, L.P. | 1,556,639 | $1,400 萬 | 0.05% | +962,595+162.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,459,725 | $1,312 萬 | 0.03% | +1,459,725 | 新進 |
| AQR Capital Management LLC | 1,278,447 | $1,149 萬 | 0.02% | +697,028+119.9% | 加碼 |
| Bank of America Corp | 1,237,223 | $1,112 萬 | 0.00% | −190,509−13.3% | 減碼 |
| Soviero Asset Management, LP | 1,200,000 | $1,079 萬 | 2.72% | −500,000−29.4% | 減碼 |
| Principal Financial Group Inc | 1,169,694 | $1,052 萬 | 0.01% | +29,017+2.5% | 加碼 |
| Royal Bank of Canada | 1,072,846 | $964.4 萬 | 0.00% | +639,179+147.4% | 加碼 |
| M&G Investment Management Ltd | 1,022,572 | $920.3 萬 | 0.02% | +209,952+25.8% | 加碼 |
| Public Employees Retirement System of Ohio | 1,004,323 | $902.9 萬 | 0.03% | +796,843+384.1% | 加碼 |
| First Trust Advisors LP | 988,679 | $888.8 萬 | 0.01% | −679,380−40.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 957,613 | $860.9 萬 | 0.17% | +824,053+617.0% | 加碼 |
| Susquehanna International Group, LLP | 911,340 | $819.3 萬 | 0.01% | −1,185,890−56.5% | 減碼 |
| UBS Asset Management Americas Inc | 906,487 | $814.9 萬 | 0.00% | +4,590+0.5% | 加碼 |
| UBS Group AG | 901,859 | $810.8 萬 | 0.00% | +899,706+41,788.5% | 加碼 |
| Natixis | 889,100 | $799.3 萬 | 0.03% | +733,335+470.8% | 加碼 |
| Rhumbline Advisers | 887,706 | $798.0 萬 | 0.01% | +1,407+0.2% | 加碼 |
| Swiss National Bank | 774,101 | $695.9 萬 | 0.00% | +98,000+14.5% | 加碼 |
| Group One Trading, L.P. | 773,472 | $695.4 萬 | 0.15% | −533,076−40.8% | 減碼 |
| Parametric Portfolio Associates LLC | 764,811 | $687.6 萬 | 0.00% | +19,883+2.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 745,962 | $670.6 萬 | 0.16% | +96,259+14.8% | 加碼 |
| First Manhattan Co | 723,969 | $650.8 萬 | 0.02% | +2,504+0.3% | 加碼 |
| HighTower Advisors, LLC | 717,709 | $647.6 萬 | 0.01% | +9,252+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 707,015 | $627.8 萬 | 0.00% | +61,735+9.6% | 加碼 |
| Alliancebernstein L.P. | 663,878 | $596.8 萬 | 0.00% | −123,831−15.7% | 減碼 |
| JPMorgan Chase & Co | 653,229 | $587.2 萬 | 0.00% | +21,444+3.4% | 加碼 |
| HAP Trading, LLC | 632,805 | $568.9 萬 | 0.65% | −68,423−9.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 631,455 | $567.7 萬 | 0.06% | −1,305,478−67.4% | 減碼 |
| Artha Asset Management LLC | 623,000 | $560.1 萬 | 5.93% | +146,000+30.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 600,000 | $539.4 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 582,636 | $523.8 萬 | 0.03% | +15,084+2.7% | 加碼 |
| Tabor Asset Management, LP | 538,444 | $484.1 萬 | 2.67% | +28,127+5.5% | 加碼 |
| Credit Suisse AG | 531,458 | $477.7 萬 | 0.00% | −213,048−28.6% | 減碼 |
| Wells Fargo & Company | 524,844 | $471.8 萬 | 0.00% | +69,054+15.2% | 加碼 |
| Lonestar Capital Management LLC | 500,000 | $449.5 萬 | 1.57% | +500,000 | 新進 |
| Legal & General Group Plc | 493,594 | $443.8 萬 | 0.00% | −94,304−16.0% | 減碼 |
| New York State Common Retirement Fund | 478,449 | $430.1 萬 | 0.00% | +44,117+10.2% | 加碼 |
| Retirement Systems of Alabama | 451,234 | $405.7 萬 | 0.01% | +11,808+2.7% | 加碼 |
| California State Teachers Retirement System | 437,750 | $393.5 萬 | 0.01% | −15,739−3.5% | 減碼 |
| Jane Street Group, LLC | 434,100 | $390.3 萬 | 0.01% | −506,020−53.8% | 減碼 |
| Walleye Trading LLC | 427,156 | $384.0 萬 | 0.08% | −559,187−56.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 414,643 | $372.8 萬 | 0.01% | −400.0% | 減碼 |
| SEI Investments Co | 402,886 | $349.8 萬 | 0.01% | +184,049+84.1% | 加碼 |
| Canada Pension Plan Investment Board | 387,915 | $348.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 375,827 | $337.9 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 375,800 | $337.8 萬 | 1.81% | +316,800+536.9% | 加碼 |
| HRT Financial LP | 364,642 | $327.8 萬 | 0.02% | +364,642 | 新進 |
| Barclays PLC | 357,060 | $321.0 萬 | 0.00% | −196,170−35.5% | 減碼 |
| Raymond James & Associates | 352,441 | $316.8 萬 | 0.00% | +18,705+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 339,156 | $304.9 萬 | 0.03% | −324,159−48.9% | 減碼 |
| Tudor Investment Corp Et Al | 321,461 | $289.0 萬 | 0.07% | +17,370+5.7% | 加碼 |
| Mutual of America Capital Management LLC | 313,634 | $282.0 萬 | 0.03% | +13,461+4.5% | 加碼 |
| Shikiar Asset Management Inc | 310,800 | $279.4 萬 | 0.79% | +24,200+8.4% | 加碼 |
| Twinbeech Capital LP | 307,048 | $276.0 萬 | 0.12% | −276,666−47.4% | 減碼 |
| Bridgewater Associates, LP | 303,711 | $273.0 萬 | 0.01% | +203,070+201.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 300,706 | $270.3 萬 | 0.00% | −85,836−22.2% | 減碼 |
| Simplex Trading, LLC | 289,518 | $260.2 萬 | 0.08% | −51,909−15.2% | 減碼 |
| Occudo Quantitative Strategies LP | 278,224 | $250.1 萬 | 0.21% | −110,923−28.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 271,365 | $244.0 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 243,808 | $219.2 萬 | 0.03% | +810+0.3% | 加碼 |
| Amalgamated Bank | 237,406 | $213.4 萬 | 0.02% | −3,703−1.5% | 減碼 |
| Amalgamated Financial Corp. | 237,406 | $213.4 萬 | 0.02% | +237,406 | 新進 |
| Hudson Bay Capital Management LP | 236,501 | $212.6 萬 | 0.03% | −213,499−47.4% | 減碼 |
| Engineers Gate Manager LP | 234,342 | $210.7 萬 | 0.08% | −226,519−49.2% | 減碼 |
| SG Americas Securities, LLC | 227,039 | $204.1 萬 | 0.02% | +182,831+413.6% | 加碼 |